TrueShares Structured Outcome JanuaryETF JANZ
Morningstar’s Analysis JANZ
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 87.40 | 6.4 Mil | Government |
Spy 12/31/2024 475.31 C | 18.01 | 1.3 Mil | — |
First American Treasury Obligs X | 0.21 | 15,529 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.04 | −2,585 | Cash and Equivalents |
Cash Offset | −2.41 | −176,192 | — |
Spy 12/31/2024 427.78 P | −3.18 | −232,669 | — |